FP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18474409
Bilbyen 1, 4300 Holbæk
tel: 59435322

Company information

Official name
FP HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About FP HOLDING ApS

FP HOLDING ApS (CVR number: 18474409) is a company from HOLBÆK. The company recorded a gross profit of -158.1 kDKK in 2024. The operating profit was -525.5 kDKK, while net earnings were 3938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.27- 298.82- 300.73-90.15- 158.08
EBIT- 308.66- 674.62- 668.12- 457.54- 525.47
Net earnings4 453.612 238.86761.782 625.423 938.59
Shareholders equity total56 006.7552 245.6146 007.3941 632.8141 571.40
Balance sheet total (assets)59 717.9655 532.4046 458.6542 116.7942 703.74
Net debt-1 232.67-1 569.43-2 962.64-4 594.03-2 490.62
Profitability
EBIT-%
ROA7.1 %3.7 %1.5 %6.9 %9.5 %
ROE7.7 %4.1 %1.6 %6.0 %9.5 %
ROI7.2 %3.8 %1.5 %7.0 %9.6 %
Economic value added (EVA)1 869.741 500.441 458.08880.27535.37
Solvency
Equity ratio93.8 %94.1 %99.0 %98.9 %97.3 %
Gearing0.2 %0.2 %0.2 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.010.813.86.0
Current ratio5.31.010.813.86.0
Cash and cash equivalents1 331.711 669.903 068.554 704.222 843.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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